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Fund Accounting Specialist Multiple Positions jobs at Citi Group in Poland, Warsaw
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Company (1)
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Job title (1)
Poland
Warsaw
46 jobs found
25.11.2024
CG
Citi Group Trade Processing Specialist Evening shift Poland, Masovian Voivodeship, Warsaw
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Description:Full job details
Provide an operational support to Traders with securities, cash and derivatives transactions. Prepare daily and weekly/monthly reports. Cooperate and build relationships with internal and external stakeholders like: Brokers, Custodian, Accounting...
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19.11.2024
CG
Citi Group Transaction Capture Specialist Poland, Masovian Voivodeship, Warsaw
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Description:Full job details
The usual perks: competitive salary, private health care, life insurance, sport/fitness card,. The extras: sponsored Employee Pension Plan, Employee Assistance Program, Zoom-Free Fridays, Charity day, Development Day, flexible working arrangements...
23.09.2024
CG
Citi Group Fund Accounting Specialist Poland, Masovian Voivodeship, Warsaw
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Description:Full job details
Complete activities relating to the accurate and timely delivery of valuations for defined clients. Review stock and cash reconciliations to ensure the exceptions noted have no NAV impact and items...
22.09.2024
CG
Citi Group Fund Accounting Oversight AVP Poland, Masovian Voivodeship, Warsaw
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Description:Full job details
Monitor the work activities to ensure timeliness and accuracy of the funds activities in a department, including calculation of NAV and distribution factors. Contribute to the design of the future...
19.09.2024
CG
Citi Group Fund Accounting Expert Poland, Masovian Voivodeship, Warsaw
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Description:Full job details
Monitor the work activities to ensure timeliness and accuracy of the fund’s activities in a department, including calculation of NAV and distribution factors. Process daily work in a timely and...
19.09.2024
CG
Citi Group Fund Accounting Analyst Poland, Masovian Voivodeship, Warsaw
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Description:Full job details
Monitoring the work activities to ensure timeliness/accuracy of the funds activities in a department, including calculation of NAV and distribution factors. Assisting in reviewing stock and cash reconciliations as a...
18.09.2024
CG
Citi Group Fund Accounting Migration Analyst Poland, Masovian Voivodeship, Warsaw
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Description:Full job details
Monitor the work activities to ensure timeliness and accuracy of the funds activities in a department, including calculation of NAV and distribution factors. Process daily work in a timely and...
Share
Description:Full job details
Provide an operational support to Traders with securities, cash and derivatives transactions. Prepare daily and weekly/monthly reports. Cooperate and build relationships with internal and external stakeholders like: Brokers, Custodian, Accounting...
These jobs might be a good fit
Find your dream job in the high tech industry with Expoint. With our platform you can easily search for Fund Accounting Specialist Multiple Positions opportunities at Citi Group in Poland, Warsaw. Whether you're seeking a new challenge or looking to work with a specific organization in a specific role, Expoint makes it easy to find your perfect job match. Connect with top companies in your desired area and advance your career in the high tech field. Sign up today and take the next step in your career journey with Expoint.